Vestcor Inc Illinois Tool Works Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vestcor Inc holds 5,715 shares of ITW stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,715 -0.0%

Holding current value

$1.48 Million

Previous $1.35 Million 10.64%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $162,643 - $175,714	-650 Reduced 10.21%	5,715 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $15,126 - $17,933	-68 Reduced 1.06%	6,365 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $111,133 - $127,183	-483 Reduced 6.98%	6,433 $1.48 Million
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $88,148 - $100,814	-403 Reduced 5.51%	6,916 $1.73 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $5,691 - $6,514	-26 Reduced 0.35%	7,319 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$186.03 - $228.97 $1,302 - $1,602	7 Added 0.1%	7,345 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $9,502 - $11,742	54 Added 0.74%	7,338 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $413,183 - $493,757	2,318 Added 46.68%	7,284 $1.33 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $130,252 - $158,451	-640 Reduced 11.42%	4,966 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $199,008 - $237,681	-962 Reduced 14.65%	5,606 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $135,755 - $154,526	-657 Reduced 9.09%	6,568 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $10,915 - $11,953	-50 Reduced 0.69%	7,225 $1.62 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $24,276 - $28,451	-125 Reduced 1.69%	7,275 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $91,441 - $104,201	-479 Reduced 6.08%	7,400 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $32,246 - $37,764	-187 Reduced 2.32%	7,879 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $247,635 - $329,897	1,804 Added 28.81%	8,066 $1.41 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $140,527 - $226,100	1,190 Added 23.46%	6,262 $890,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $742,540 - $919,452	5,072 New	5,072 $911,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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